Login With IT.CAREERS.GLOBAL

Fund Accounting Manager

Fund Accounting Manager-18076188Description Job responsibilitiesThe key responsibilities of the role will be as follows:

Ensuring that daily and monthly valuations and unit prices are delivered accurately and on time

Ensure that the NAV are prepared in accordance with client's requirement and any exception in NAV and unit prices movement are explained

Ensure all daily processes have sufficient risk and compliance controls and all policies and procedures are communicated and adhered to by the team

Respond and follow up with any queries according to service standards with a stakeholders (internal and external)

Manage client's expectation and work with the relevant internal stakeholders to deliver tailored solutions to meet the expectations and needs of the client while maintaining a level of efficiency and control

Participate in service review and due diligence meetings with clients; effectively demonstrating the process flow and strict control environment

Identify control deficiencies and implement appropriate procedures to mitigate any risk or control losses

Contribute to process improvement projects and participate in UAT testing

Execute strategy and initiatives delegated by senior management

Participate in the development, testing and implementation of new systems and products

Work with other managers and peers for enhancement for system, processes, MIS reporting and etc.

Provide coaching, guidance and support to staff on technical, professional and client management

Lead and motivate team to meet client deliverables and direct reports career development